All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
GLU total return snapshot: GLU returned +16.98% over the past year and +2.77% YTD, with dividends reinvested. Since May 26, 2004, GLU is up +322.36% in nominal total return, or +6.71%/yr, and is currently −9.38% below its total-return high on Feb. 26, 2026.
Data ending Fri Jul. 31, 2026
| Wed 2004-05-26💬 to Fri 2026-07-31 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| GLU × |
+322.36%
+6.71%/yr |
+5.80%/yr
R2=0.905 |
||||
| Gabelli Global Utility & Income Tr Common Stock | ||||||
| Wed 2004-05-26💬 to Fri 2026-07-31 |
Start
Value |
End
Value |
|---|---|---|
| GLU × |
$10,000.00
2004-05-26 |
$42,235.72
2026-07-31 |
| YTD | YoY | |
|---|---|---|
| GLU × | +2.77% | +16.98% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| GLU × |
−9.38%
on 2026-07-31 from 2026-02-26 peak |
−50.52%
on 2009-03-09 from 2008-01-11 peak |
| Period ending Fri 2026-07-31 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| GLU × | +16.98% |
+47.68% +21.52%/yr |
+63.32% +17.76%/yr |
+26.73% +4.85%/yr |
+105.92% +7.49%/yr |
| Year | GLU |
|---|---|
| 2026 (YTD) | +2.77% |
| 2025 | +37.95% |
| 2024 | +23.55% |
| 2023 | +2.07% |
| 2022 | −28.13% |
| 2021 | +21.18% |
| 2020 | +4.91% |
| 2019 | +25.26% |
| 2018 | −19.48% |
| 2017 | +34.92% |
| 2016 | +8.39% |
| 2015 | −8.56% |
| 2014 | +3.10% |
| 2013 | +1.75% |
| 2012 | +5.11% |
| 2011 | +9.11% |
| 2010 | +12.01% |
| 2009 | +31.42% |
| 2008 | −26.28% |
| 2007 | +10.97% |
| 2006 | +32.92% |
| 2005 | −2.34% |
| 2004 | +1.92% |
